Youyuan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02268  2010-05-27  2019-08-19  2021-03-22
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2021-03-23 0.260 2021-03-19
2 2021-03-22 0.260 2021-03-18
3 2013-07-04 0 -2,200 0.00 1,210,000,000 0 2.000 2013-07-02
4 2013-05-28 2,200 2,200 0.00 1,210,000,000 5,520 2.509 2013-05-24
5 2013-05-13 0 -24,200 0.00 1,100,000,000 0 2.191 2013-05-09
6 2013-05-09 24,200 2,200 0.00 1,100,000,000 49,053 2.027 2013-05-07
7 2013-05-07 22,000 22,000 0.00 1,100,000,000 42,724 1.942 2013-05-03
8 2011-05-31 0 -8,470 0.00 1,210,000,000 0 3.595 2011-05-27
9 2011-05-12 8,470 8,470 0.00 1,210,000,000 33,812 3.992 2011-05-09

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